Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Total Debt (2016 - 2026)

SunOpta's Total Debt history spans 16 years, with the latest figure at $250.7 million for Q1 2026.

  • For Q1 2026, Total Debt fell 5.46% year-over-year to $250.7 million; the TTM value through Jan 2026 reached $250.7 million, down 5.46%, while the annual FY2026 figure was $250.7 million, 5.46% down from the prior year.
  • Total Debt reached $250.7 million in Q1 2026 per STKL's latest filing, roughly flat from $250.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $316.1 million in Q3 2023 to a low of $16.7 million in Q1 2022.
  • Average Total Debt over 5 years is $237.5 million, with a median of $263.5 million recorded in 2023.
  • The largest YoY upside for Total Debt was 2415.04% in 2022 against a maximum downside of 83.41% in 2022.
  • A 5-year view of Total Debt shows it stood at $308.5 million in 2022, then fell by 14.57% to $263.5 million in 2023, then grew by 0.63% to $265.2 million in 2024, then dropped by 5.43% to $250.8 million in 2025, then dropped by 0.03% to $250.7 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Total Debt are $250.7 million (Q1 2026), $250.8 million (Q3 2025), and $263.3 million (Q2 2025).